Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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731
Number of overlapping holdings
88.6%
% of EEMX's 836 holdings also in DFAE
19.3%
% of DFAE's 6038 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus DFAE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
HDFC BANK LIMITED | 1.2% |
|
ICICI BANK LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
SBERBANK | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
EEMX Underweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
VALE SA-SP ADR | -0.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |